| IISHARES TRIVV |
| 27.56% | 31.01% | $82.3M | 109,892 | $76.2M | 116,955 | -7,063-6.04% | Reduce |
| FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC |
| 6.58% | <0.01% | $19.7M | 254,403 | $581 | 8 | +254,395+3,179,937.50% | Add |
 AXOGEN INCAXGN |
| 5.28% | 4.65% | $15.8M | 341,390 | $11.4M | 344,940 | -3,550-1.03% | Reduce |
| IISHARES RUSSELLIWM |
| 5.13% | 5.51% | $15.3M | 51,019 | $13.5M | 54,616 | -3,597-6.59% | Reduce |
| IISHARES TREFV |
| 5.11% | 6.67% | $15.2M | 199,183 | $16.4M | 220,341 | -21,158-9.60% | Reduce |
| IISHARES COREIJR |
| 4.47% | 4.58% | $13.3M | 89,888 | $11.2M | 90,685 | -797-0.88% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 3.57% | 4% | $10.7M | 15,529 | $9.8M | 16,511 | -982-5.95% | Reduce |
 NEOGENOMICS INCNEO |
| 2.99% | 1.75% | $8.9M | 612,534 | $4.3M | 579,834 | +32,700+5.64% | Add |
| IISHARES TRIUSV |
| 2.79% | 3.34% | $8.3M | 75,506 | $8.2M | 80,539 | -5,033-6.25% | Reduce |
| SSI BONE INCSIBN |
| 2.32% | 0.82% | $6.9M | 425,049 | $2.0M | 159,832 | +265,217+165.93% | Add |
| IINVESCO EXCH TRADED FD TR IIDWAS |
| 1.98% | 1.87% | $5.9M | 46,538 | $4.6M | 46,857 | -319-0.68% | Reduce |
 WELLS FARGO CO NEWWFC |
| 1.9% | 2.22% | $5.7M | 68,644 | $5.5M | 68,597 | +47+0.07% | Add |
| IISHARES COREIJH |
| 1.61% | 1.66% | $4.8M | 62,399 | $4.1M | 60,699 | +1,700+2.80% | Add |
 APOGEE THERAPEUTICS INCAPGE |
| 1.43% | — | $4.3M | 32,266 | $0 | 0 | +32,266 | New Buy |
| TTWIST BIOSCIENCE CORPTWST |
| 1.35% | 0.76% | $4.0M | 39,030 | $1.9M | 39,290 | -260-0.66% | Reduce |
| DDUOS TECHNOLOGIES GROUP INCDUOT |
| 1.17% | — | $3.5M | 289,884 | $0 | 0 | +289,884 | New Buy |
| IISHARES TRTLT |
| 1.05% | 1.26% | $3.1M | 36,113 | $3.1M | 35,741 | +372+1.04% | Add |
| 9908 DEVICES INCMASS |
| 0.99% | 0.8% | $3.0M | 339,783 | $2.0M | 319,350 | +20,433+6.40% | Add |
| AANAPTYSBIO INCANAB |
| 0.9% | 2.12% | $2.7M | 39,716 | $5.2M | 94,050 | -54,334-57.77% | Reduce |
 NEUROPACE INC COMNPCE |
| 0.87% | 0.34% | $2.6M | 163,000 | $828,450 | 63,000 | +100,000+158.73% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.79% | 0.91% | $2.4M | 11,844 | $2.2M | 12,775 | -931-7.29% | Reduce |
| AATRICURE INCATRC |
| 0.78% | 0.97% | $2.3M | 83,720 | $2.4M | 83,720 | 00.00% | Unchanged |
 APPLE INCAAPL |
| 0.74% | 0.81% | $2.2M | 7,608 | $2.0M | 7,840 | -232-2.96% | Reduce |
 EDGEWISE THERAPEUTICS INCEWTX |
| 0.72% | 0.68% | $2.2M | 53,179 | $1.7M | 53,179 | 00.00% | Unchanged |
 ELI LILLY & COLLY |
| 0.7% | 0.65% | $2.1M | 1,734 | $1.6M | 1,728 | +6+0.35% | Add |
 TRAVELERS COSTRV |
| 0.62% | 0.66% | $1.9M | 5,606 | $1.6M | 5,575 | +31+0.56% | Add |
 MICROSOFT CORPMSFT |
| 0.59% | 0.68% | $1.7M | 4,684 | $1.7M | 4,506 | +178+3.95% | Add |
| HHEALTH CATALYST INC COMHCAT |
| 0.58% | 0.46% | $1.7M | 871,082 | $1.1M | 903,082 | -32,000-3.54% | Reduce |
 3M CO COMMMM |
| 0.53% | 0.58% | $1.6M | 9,733 | $1.4M | 9,761 | -28-0.29% | Reduce |
| IISHARES TRIJJ |
| 0.49% | 0.5% | $1.5M | 9,998 | $1.2M | 9,274 | +724+7.81% | Add |
| CCRINETICS PHARMACEUTICALS INCRNX |
| 0.48% | 0.3% | $1.4M | 38,595 | $744,378 | 20,495 | +18,100+88.31% | Add |
| IISHARES RUSSELL 2000 VALUE ETFIWN |
| 0.48% | 0.46% | $1.4M | 6,475 | $1.1M | 6,020 | +455+7.56% | Add |
 XENON PHARMACEUTICALS INCXENE |
| 0.47% | 0.54% | $1.4M | 23,000 | $1.3M | 23,000 | 00.00% | Unchanged |
| IISHARES S&PIVE |
| 0.45% | 0.49% | $1.3M | 5,909 | $1.2M | 5,742 | +167+2.91% | Add |
 TESLA INCTSLA |
| 0.4% | 0.43% | $1.2M | 2,834 | $1.1M | 2,833 | +1+0.04% | Add |
 XCEL ENERGY INC COMXEL |
| 0.35% | 0.42% | $1.1M | 13,138 | $1.0M | 13,070 | +68+0.52% | Add |
| IISHARES TRLQD |
| 0.34% | 0.4% | $1.0M | 9,335 | $980,722 | 8,998 | +337+3.75% | Add |
 US BANCORPUSB |
| 0.34% | 0.36% | $1.0M | 16,643 | $882,554 | 16,969 | -326-1.92% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 0.31% | 0.32% | $918,615 | 2,482 | $794,136 | 2,475 | +7+0.28% | Add |
| IISHARES TRAGG |
| 0.31% | 0.37% | $913,599 | 9,230 | $898,517 | 9,051 | +179+1.98% | Add |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 0.29% | 0.3% | $856,570 | 9,008 | $743,069 | 9,008 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.27% | 0.3% | $807,073 | 1,081 | $729,487 | 1,122 | -41-3.65% | Reduce |
 ALPHABET INCGOOGL |
| 0.26% | 0.24% | $783,862 | 2,193 | $582,685 | 2,026 | +167+8.24% | Add |
 PROCTER & GAMBLE COPG |
| 0.26% | 0.3% | $764,037 | 5,210 | $742,088 | 5,138 | +72+1.40% | Add |
 AMAZON COM INCAMZN |
| 0.24% | 0.24% | $711,068 | 2,983 | $590,540 | 2,835 | +148+5.22% | Add |
| SSPDR INDEX SHS FDSSPEM |
| 0.23% | 0.29% | $695,162 | 13,425 | $703,291 | 14,992 | -1,567-10.45% | Reduce |
 AURINIA PHARMACEUTICALS INCAUPH |
| 0.2% | 0.21% | $597,276 | 35,196 | $521,604 | 35,196 | 00.00% | Unchanged |
 ECOLAB INCECL |
| 0.2% | 0.23% | $585,320 | 2,101 | $557,402 | 2,095 | +6+0.29% | Add |
 ALTRIA GROUP INCMO |
| 0.19% | 0.21% | $567,591 | 7,889 | $512,599 | 7,768 | +121+1.56% | Add |
| JJ P MORGAN EXCHANGE TRADED FD U S TECH LEADERSJTEK |
| 0.19% | 0.06% | $567,239 | 5,085 | $137,286 | 1,726 | +3,359+194.61% | Add |
